HomeMy WebLinkAbout2015-03-31 - $2,062.85 - Check Register15/03/30-10:28 KITTITAS COUNTY FY 2015 March 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95919 Date 03/31/15
------------ Check Amounts ------------
Check Gross Discount Net
351287377 02909 DLOUHY, ROBERT 69.26 69.26
6532 W TANEUM ROAD
THORP WA 98946
351287378 03556 EVANS, DEL K JR 839.22 839.22
*
351287379 01290 GEORGE, CRAIG 69.26 69.26
322 E TANEUM ROAD
THORP WA 98946
351287380 A5542 ILER, CHARLES 69.26 69.26
11300 HWY 10
ELLENSBURG WA 98926
351287381 03610 RAGLAND, JUDY L 1015.85 1015.85
PO BOX 208
THORP WA 98946
Bank GL Code 635 1011110 2062.85 2062.85
Check (Regular) Issued : 5 2062.85 0.00 2062.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2062.85 0.00 2062.85
End of Check Register
15/03/30-10:28 KITTITAS COUNTY FY 2015 March 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95919 Date 03/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,062.85 2,062.85
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,062.85
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,062.85
Total 4,125.70 4,125.70
Grand Total 4,125.70 4,125.70
End of Distribution Analysis